HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+6%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.74B
AUM Growth
+$84.3M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Healthpeak Properties
DOC
|
$8.01M |
| 3 |
Medtronic
MDT
|
$6.98M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.58M |
| 5 |
UGI
UGI
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $565K | 0.03% |
3,252
+475
| +17% | +$82.6K |
|
177
Walmart
WMT
$801B
| $563K | 0.03% |
10,746
+753
| +8% | +$39.5K |
|
178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $540K | 0.03% |
+24,068
| New | +$540K |
|
179
Amgen
AMGN
$153B
| $533K | 0.03% |
2,400
+100
| +4% | +$22.2K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $526K | 0.03% |
6,960
| – | – |
|
181
VanEck Low Carbon Energy ETF
SMOG
$126M
| $516K | 0.03% |
4,220
| – | – |
|
182
Diageo
DEO
$61.3B
| $515K | 0.03% |
2,967
| – | – |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $506K | 0.03% |
3,386
-90
| -3% | -$13.4K |
|
184
CME Group
CME
$94.4B
| $501K | 0.03% |
2,706
-650
| -19% | -$120K |
|
185
Accenture
ACN
$159B
| $500K | 0.03% |
1,621
-14
| -0.9% | -$4.32K |
|
186
Align Technology
ALGN
$10.1B
| $497K | 0.03% |
1,406
| – | – |
|
187
KLA
KLAC
$119B
| $494K | 0.03% |
1,018
-4
| -0.4% | -$1.94K |
|
188
Avery Dennison
AVY
$13.1B
| $487K | 0.03% |
2,836
| – | – |
|
|
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $479K | 0.03% |
18,600
+1,500
| +9% | +$38.6K |
|
190
CACI
CACI
$10.4B
| $477K | 0.03% |
1,400
| – | – |
|
191
Fortive
FTV
$16.2B
| $463K | 0.03% |
6,195
-800
| -11% | -$59.8K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $452K | 0.03% |
6,093
+91
| +2% | +$6.75K |
|
193
Equity Residential
EQR
$25.5B
| $448K | 0.03% |
6,729
-100
| -1% | -$6.66K |
|
194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $445K | 0.03% |
17,680
+420
| +2% | +$10.6K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $435K | 0.03% |
16,500
+500
| +3% | +$13.2K |
|
196
Broadcom
AVGO
$1.58T
| $435K | 0.02% |
5,010
| – | – |
|
197
L3Harris
LHX
$51B
| $432K | 0.02% |
2,208
-308
| -12% | -$60.3K |
|
198
Applied Materials
AMAT
$130B
| $431K | 0.02% |
2,984
| – | – |
|
199
American Express
AXP
$227B
| $423K | 0.02% |
2,426
-17
| -0.7% | -$2.96K |
|
200
Church & Dwight Co
CHD
$23.3B
| $417K | 0.02% |
4,158
| – | – |
|